| 2025/09 - 九个月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 5.484 | 5.754 | 5.451 | 7.013 | 4.961 |
| 总资产报酬率 ROA (%) | 2.980 | 3.287 | 3.225 | 4.353 | 3.345 |
| 投入资产回报率 ROIC (%) | 4.259 | 4.707 | 4.574 | 6.223 | 4.771 | 边际利润分析 |
| 销售毛利率 (%) | 24.117 | 22.822 | 26.695 | 26.911 | 22.283 |
| 营业利润率 (%) | 9.105 | 6.939 | 10.016 | 11.416 | 8.544 |
| 息税前利润/营业总收入 (%) | 9.953 | 7.572 | 10.531 | 11.465 | 9.220 |
| 净利润/营业总收入 (%) | 8.099 | 5.762 | 8.544 | 10.523 | 7.846 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 122.479 | 112.317 | 101.829 | 79.981 | 82.871 |
| 价值变动净收益/利润总额(%) | -3.604 | -13.737 | -14.136 | 23.174 | 16.758 |
| 营业外收支净额/利润总额(%) | -0.061 | -0.299 | -0.807 | 0.017 | -0.086 | 偿债能力分析 |
| 流动比率 (X) | 1.909 | 2.068 | 2.236 | 2.367 | 2.785 |
| 速动比率 (X) | 1.470 | 1.654 | 1.813 | 1.977 | 2.299 |
| 资产负债率 (%) | 44.677 | 40.831 | 38.144 | 36.168 | 26.276 |
| 带息债务/全部投入资本 (%) | 19.063 | 13.600 | 12.189 | 12.490 | 2.712 |
| 股东权益/带息债务 (%) | 393.127 | 593.226 | 681.068 | 679.447 | 3,492.697 |
| 股东权益/负债合计 (%) | 117.947 | 137.452 | 152.600 | 166.461 | 246.858 |
| 利息保障倍数 (X) | 11.653 | 11.582 | 17.683 | 240.892 | 13.483 | 营运能力分析 |
| 应收账款周转天数 (天) | 245.412 | 197.879 | 199.738 | 176.970 | 157.815 |
| 存货周转天数 (天) | 141.962 | 117.600 | 127.147 | 114.150 | 90.497 |